Pomanda estimates the enterprise value of MARKEL CAPITAL LIMITED at £43.6m based on a Turnover of £39.4m and 1.1x industry multiple (adjusted for size and gross margin).
markel capital limitedEstimated Valuation
£422.4m
Pomanda estimates the enterprise value of MARKEL CAPITAL LIMITED at £422.4m based on an EBITDA of £36.1m and a 11.7x industry multiple (adjusted for size and gross margin).
markel capital limitedEstimated Valuation
£102.5m
Pomanda estimates the enterprise value of MARKEL CAPITAL LIMITED at £102.5m based on Net Assets of £65.1m and 1.58x industry multiple (adjusted for liquidity).
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Markel Capital LimitedOverview
Markel Capital Limited is a live company located in london, EC3M 3AZ with a Companies House number of 03114572. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 1995, it's largest shareholder is
markel capital holdings ltd
with a 100% stake. Markel Capital Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£39.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Markel Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £39.4m, make it larger than the average company (£2.1m)
£39.4m - Markel Capital Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.7%)
-27% - Markel Capital Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Markel Capital Limited
100% - Industry AVG
Profitability
an operating margin of 91.5% make it more profitable than the average company (17.7%)
91.5% - Markel Capital Limited
17.7% - Industry AVG
Employees
with 240 employees, this is above the industry average (26)
240 - Markel Capital Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Markel Capital Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is equally as efficient (£165k)
£164.3k - Markel Capital Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 2515 days, this is later than average (216 days)
2515 days - Markel Capital Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Markel Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Markel Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Markel Capital Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (81.5%)
97.1% - Markel Capital Limited
81.5% - Industry AVG
MARKEL CAPITAL LIMITED financials
EXPORT
Markel Capital Limited's latest turnover from December 2023 is £39.4 million and the company has net assets of £65.1 million. According to their latest financial statements, we estimate that Markel Capital Limited has 240 employees and maintains cash reserves of £112.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
39,442,350
91,219,761
96,768,820
101,215,620
88,396,449
104,079,055
121,245,306
248,272,859
428,324,926
376,348,976
331,399,433
311,844,561
311,244,715
236,185,470
226,900,952
Other Income Or Grants
Cost Of Sales
882,376
7,601,330
42,701,467
65,625,226
75,690,061
77,489,824
84,140,452
69,224,874
Gross Profit
39,442,350
91,219,761
96,768,820
101,215,620
88,396,449
104,079,055
120,362,930
240,671,529
385,623,459
310,723,749
255,709,372
234,354,737
227,104,263
166,960,596
Admin Expenses
3,343,251
124,895,204
96,302,125
102,080,007
33,511,652
19,742,148
46,499,527
130,103,746
336,689,659
187,516,111
129,668,982
140,053,326
237,961,656
118,137,230
-112,672,566
Operating Profit
36,099,099
-33,675,443
466,695
-864,387
54,884,797
84,336,907
73,863,403
110,567,783
48,933,800
123,207,638
126,040,390
94,301,411
-10,857,393
48,823,366
112,672,566
Interest Payable
333
698
74,411
149,737
75,691
Interest Receivable
6,610,085
5,068,783
401,805
137,902
979,643
1,309,103
835,099
339,329
502,705
277,545
168,868
107,241
63,675
50,029
23,917
Pre-Tax Profit
39,003,299
-40,492,460
-5,102,288
-6,623,366
51,330,804
89,709,046
86,203,541
107,267,054
49,454,720
124,794,435
124,216,534
94,808,260
-6,918,605
50,401,727
92,383,739
Tax
-6,971,411
11,885,800
5,805,773
5,896,881
-6,080,607
-20,335,778
-25,697,755
-18,541,364
-9,905,517
-27,241,141
-27,035,661
-23,058,214
-3,949,524
-15,320,693
-11,296,769
Profit After Tax
32,031,888
-28,606,660
703,485
-726,485
45,250,197
69,373,268
60,505,786
88,725,689
39,549,203
97,553,295
97,180,873
71,750,045
-10,868,129
35,081,034
81,086,970
Dividends Paid
58,906,692
28,634,834
488,997,555
76,634,225
36,284,470
124,109,216
911,082
Retained Profit
-26,874,804
-28,606,660
703,485
-726,485
16,615,363
-419,624,287
-16,128,439
52,441,219
-84,560,013
97,553,295
97,180,873
71,750,045
-10,868,129
34,169,952
81,086,970
Employee Costs
15,740,340
36,494,671
38,146,306
Number Of Employees
240
587
635
666
566
672
852
1,780
3,008
2,524
2,318
2,226
2,337
1,753
EBITDA*
36,099,099
-33,675,443
466,695
-864,387
54,884,797
84,336,907
73,863,403
110,567,783
48,933,800
123,207,638
126,040,390
94,301,411
-10,857,393
48,823,366
112,672,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,851,576,343
1,748,556,393
1,764,022,803
1,734,575,415
1,474,060,420
1,618,907,090
2,070,759,445
1,597,184,325
1,369,436,304
1,372,002,353
1,314,052,411
1,168,523,268
1,268,343,023
1,067,054,627
1,015,472,826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,851,576,343
1,748,556,393
1,764,022,803
1,734,575,415
1,474,060,420
1,618,907,090
2,070,759,445
1,597,184,325
1,369,436,304
1,372,002,353
1,314,052,411
1,168,523,268
1,268,343,023
1,067,054,627
1,015,472,826
Stock & work in progress
Trade Debtors
271,855,954
226,797,047
190,155,252
152,104,081
11,421,720
11,348,003
24,404,935
27,875,907
39,691,729
75,343,992
57,844,793
42,057,071
45,858,219
52,533,008
63,217,954
Group Debtors
Misc Debtors
Cash
112,268,300
139,544,455
150,100,267
171,343,918
104,459,875
156,778,321
192,315,886
141,723,512
129,739,771
71,342,054
39,675,807
27,871,290
15,025,106
10,444,903
9,566,706
misc current assets
7,603,676
4,315,112
4,566,184
5,421,378
2,874,221
15,039,935
5,759,828
6,295,356
5,460,005
6,092,885
6,541,267
7,535,970
9,341,305
8,839,872
8,487,829
total current assets
409,478,479
384,592,366
395,215,493
447,025,900
300,806,786
466,678,892
325,475,515
268,761,974
260,487,629
167,081,257
109,440,092
81,558,606
84,877,114
84,704,336
83,972,483
total assets
2,261,054,822
2,133,148,759
2,159,238,295
2,181,601,315
1,774,867,206
2,085,585,982
2,396,234,961
1,865,946,299
1,629,923,933
1,539,083,610
1,423,492,503
1,250,081,873
1,353,220,137
1,151,758,964
1,099,445,309
Bank overdraft
Bank loan
Trade Creditors
573,483,349
420,085,611
386,143,770
384,342,875
278,829,551
326,632,437
260,745,651
121,985,486
5,702,618
1,916,528
8,748,480
15,469,267
23,465,909
19,279,144
17,450,040
Group/Directors Accounts
other short term finances
10,234
11,232
2,278,331
2,328,955
hp & lease commitments
other current liabilities
total current liabilities
621,104,304
470,387,213
481,976,227
463,891,428
333,680,292
417,716,381
299,221,396
145,301,161
25,006,806
17,428,018
27,393,624
16,059,238
23,703,092
21,773,356
20,069,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,574,872,762
1,570,808,985
1,553,144,659
1,595,325,154
1,331,277,829
1,561,657,702
1,602,568,779
1,237,156,749
1,129,312,195
1,037,443,245
1,018,789,004
964,965,986
1,067,848,177
927,153,495
909,438,461
total liabilities
2,195,977,066
2,041,196,199
2,035,120,886
2,059,216,582
1,664,958,122
1,979,374,083
1,901,790,175
1,382,457,910
1,154,319,001
1,054,871,262
1,046,182,629
981,025,224
1,091,551,268
948,926,851
929,507,564
net assets
65,077,757
91,952,560
124,117,409
122,384,733
109,909,084
106,211,899
494,444,785
483,488,389
475,604,932
484,212,348
377,309,874
269,056,649
261,668,869
202,832,113
169,937,745
total shareholders funds
65,077,757
91,952,560
124,117,409
122,384,733
109,909,084
106,211,899
494,444,785
483,488,389
475,604,932
484,212,348
377,309,874
269,056,649
261,668,869
202,832,113
169,937,745
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
36,099,099
-33,675,443
466,695
-864,387
54,884,797
84,336,907
73,863,403
110,567,783
48,933,800
123,207,638
126,040,390
94,301,411
-10,857,393
48,823,366
112,672,566
Depreciation
Amortisation
Tax
-6,971,411
11,885,800
5,805,773
5,896,881
-6,080,607
-20,335,778
-25,697,755
-18,541,364
-9,905,517
-27,241,141
-27,035,661
-23,058,214
-3,949,524
-15,320,693
-11,296,769
Stock
Debtors
45,058,907
36,641,795
38,051,170
140,682,362
73,716
-13,056,932
-3,470,972
-11,815,822
-35,652,264
17,499,200
15,787,722
-3,801,148
-6,674,789
-10,684,946
63,217,954
Creditors
153,397,738
33,941,841
1,800,894
105,513,324
-47,802,886
65,886,786
138,760,165
116,282,868
3,786,090
-6,831,952
-6,720,787
-7,996,642
4,186,765
1,829,104
17,450,040
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
137,466,519
-24,489,597
-29,977,808
-30,136,544
927,588
142,944,847
190,396,785
220,125,109
78,466,637
71,635,345
76,496,220
67,047,703
-3,945,363
46,016,723
55,607,883
Investing Activities
capital expenditure
-103,019,950
15,466,409
-29,447,388
-260,514,995
144,846,671
451,852,355
-473,575,120
-227,748,021
2,566,049
-57,949,942
-145,529,143
99,819,756
-201,288,396
-51,581,802
-1,015,472,826
Change in Investments
cash flow from investments
-103,019,950
15,466,409
-29,447,388
-260,514,995
144,846,671
451,852,355
-473,575,120
-227,748,021
2,566,049
-57,949,942
-145,529,143
99,819,756
-201,288,396
-51,581,802
-1,015,472,826
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,234
-997
-2,267,099
-50,624
2,328,955
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,558,189
1,029,192
13,202,133
-12,918,178
31,391,401
27,084,835
-44,557,762
75,952,598
9,349,178
11,072,352
-64,362,265
69,704,885
-1,275,584
88,850,775
interest
6,610,085
5,068,783
401,805
137,902
979,643
1,309,103
835,099
339,329
502,705
277,545
168,535
106,543
-10,736
-99,708
-51,774
cash flow from financing
6,610,085
1,510,594
1,430,997
13,340,035
-11,938,535
32,700,504
27,919,934
-44,218,433
76,455,303
9,626,723
11,230,653
-64,256,719
67,427,050
-1,425,916
91,127,956
cash and cash equivalents
cash
-27,276,155
-10,555,812
-21,243,651
66,884,042
-52,318,446
-35,537,565
50,592,374
11,983,741
58,397,717
31,666,247
11,804,517
12,846,184
4,580,202
878,197
9,566,706
overdraft
change in cash
-27,276,155
-10,555,812
-21,243,651
66,884,042
-52,318,446
-35,537,565
50,592,374
11,983,741
58,397,717
31,666,247
11,804,517
12,846,184
4,580,202
878,197
9,566,706
markel capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for markel capital limited. Get real-time insights into markel capital limited's credit score, group structure and payment trends.
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markel capital limited Ownership
MARKEL CAPITAL LIMITED group structure
Markel Capital Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 80 charges/mortgages relating to markel capital limited. Currently there are 80 open charges and 0 have been satisfied in the past.
markel capital limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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markel capital limitedCompanies House Filings - See Documents
